AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF
About
AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (IE00BMDV7354) is a UCITS-compliant equity ETF tracking the MSCI All Country Asia Pacific ex Japan Index (Total Return Net). With a TER of 0.34%, it is moderately priced, reinvesting dividends. The fund holds 313 positions across 12 regions with 181M in assets, with heavy concentration — 44% in Technology.
ISIN
Fund Size €180.6M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Feb 2022
Base Currency USD
Index MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Asset Class Equities
Category Japanese Equity
Costs
4.0 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Holdings
5.8 This fund holds 313 individual investments, offering moderate diversification compared to other ETFs.
Sectors
7.4 This fund invests across 12 sectors, though some concentration exists in a few areas.
Regions
4.7 This fund is concentrated in just 13 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-04 — 2026-04-17).
11.8%
Volatility
-17.8%
Max Drawdown
0.59
Sharpe Ratio
0.84
Sortino Ratio
0.39
Calmar Ratio
0.23
Beta
10.19%
Alpha (Jensen's)
0.046
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
7.4IE00B4L5YX21·TER 0.12%
Amundi Core MSCI Japan UCITS ETF Acc
7.0LU1781541252·TER 0.12%
Xtrackers MSCI Japan UCITS ETF 1C
7.0LU0274209740·TER 0.12%
iShares Core MSCI Pacific ex-Japan UCITS ETF
6.9IE00B52MJY50·TER 0.20%
Vanguard FTSE Japan UCITS ETF (USD) Distributing
7.3IE00B95PGT31·TER 0.10%
iShares MSCI Japan UCITS ETF USD (Dist)
6.7IE00B02KXH56·TER 0.12%
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